Grow your business safely with M LOGISTIQUE
All the information you need about M LOGISTIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
M LOGISTIQUE >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : M LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | M LOGISTIQUE |
| Siren | 805369337 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 1231 |
| Management number | 2014B00853 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 205.00 | 2 846.00 | 3 051.00 |
AT Other tangible assets | 7 602.00 | 2 523.00 | 5 080.00 | 7 602.00 |
BJ TOTAL (I) | 10 653.00 | 2 728.00 | 7 926.00 | 10 653.00 |
BX Customers and related accounts | 31 453.00 | 31 453.00 | 31 453.00 | |
BZ Other receivables | 10 887.00 | 10 887.00 | 10 887.00 | |
CF Cash and cash equivalents | 5 753.00 | 5 753.00 | 5 753.00 | |
CJ TOTAL (II) | 48 092.00 | 48 092.00 | 48 092.00 | |
CO Grand total (0 to V) | 58 746.00 | 2 728.00 | 56 018.00 | 58 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 13 418.00 | 13 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | -4 434.00 | ||
DL TOTAL (I) | 10 083.00 | 10 083.00 | ||
DX Trade payables and related accounts | 35 881.00 | 35 881.00 | ||
DY Tax and social security liabilities | 10 008.00 | 10 008.00 | ||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 45 934.00 | 45 934.00 | ||
EE Grand total (I to V) | 56 018.00 | 56 018.00 | ||
EG Accrued income and payables due within one year | 45 934.00 | 45 934.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 060.00 | 11 060.00 | 11 060.00 | |
FG Production sold - services | 136 912.00 | 136 912.00 | 136 912.00 | |
FJ Net sales | 147 973.00 | 147 973.00 | 147 973.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 147 983.00 | |||
FU Purchases of raw materials and other supplies | 62 366.00 | |||
FW Other purchases and external expenses | 68 667.00 | |||
FX Taxes, duties, and similar payments | 1 466.00 | |||
FY Salaries and Wages | 17 044.00 | |||
FZ Social Security Contributions | 1 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 619.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 152 417.00 | |||
GG - OPERATING RESULT (I - II) | -4 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 983.00 | 147 983.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 417.00 | 152 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434.00 | -4 434.00 | ||
all companies in France
Complete and comprehensive database.
